Voya Infrastructure, Industrials & Materials Fund
IDE- Exchange
- NYSE
- SEC CIK
- 0001417802
No open-market purchases or sales by Voya Infrastructure, Industrials & Materials Fund insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $40.5M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +9 vs. Q3 2022
- Shares held
- 2.92M
- +486.8K (+20.0%) vs. Q3 2022
- Total value
- $26.8M
- +$5.24M (+24.3%) vs. Q3 2022
- New holders
- 10
- 17 more added
- Sold out
- 1
- 12 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $40.5M |
| Q1 2026 | 40 | $35.6M |
| Q4 2025 | 37 | $34.7M |
| Q3 2025 | 32 | $31.7M |
| Q2 2025 | 32 | $34.7M |
| Q1 2025 | 34 | $31.6M |
| Q4 2024 | 35 | $29.1M |
| Q3 2024 | 36 | $34.5M |
| Q2 2024 | 39 | $39.0M |
| Q1 2024 | 50 | $49.1M |
| Q4 2023 | 47 | $45.3M |
| Q3 2023 | 48 | $39.5M |
| Q2 2023 | 45 | $37.4M |
| Q1 2023 | 43 | $31.7M |
| Q4 2022 | 46 | $26.8M |
| Q3 2022 | 37 | $21.6M |
| Q2 2022 | 43 | $23.3M |
| Q1 2022 | 42 | $24.9M |
| Q4 2021 | 41 | $24.5M |
| Q3 2021 | 31 | $23.8M |
| Q2 2021 | 32 | $25.6M |
| Q1 2021 | 39 | $51.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 283 | $3.00K | 0.00% | +283 | New |
| Rockefeller Capital Management L.P. | 502 | $4.00K | 0.00% | +13+2.7% | Added |
| Sargent Bickham Lagudis LLC | 484 | $4.44K | 0.00% | −750−60.8% | Reduced |
| Private Trust Co NA | 790 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.34K | 0.00% | +350+77.8% | Added |
| Stonebridge Capital Advisors LLC | 1,395 | $12.8K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,900 | $26.6K | 0.00% | +2,900 | New |
| JPMorgan Chase & Co | 2,973 | $27.0K | 0.00% | +2,973 | New |
| The PNC Financial Services Group, Inc. | 3,880 | $35.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,735 | $43.4K | 0.00% | −30,109−86.4% | Reduced |
| Advisory Services Network, LLC | 5,196 | $47.6K | 0.00% | +5,196 | New |
| Steward Partners Investment Advisory, LLC | 5,355 | $49.1K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 9,200 | $84.4K | 0.04% | +9,200 | New |
| International Assets Investment Management, LLC | 10,473 | $96.0K | 0.01% | +10,473 | New |
| Cetera Advisor Networks LLC | 11,400 | $104.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,280 | $112.6K | 0.02% | +12,280 | New |
| Eudaimonia Partners, LLC | 14,363 | $131.7K | 0.03% | +20+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $145.0K | 0.00% | −700−4.2% | Reduced |
| Oppenheimer & Co Inc | 16,800 | $154.1K | 0.00% | +5,398+47.3% | Added |
| Shaker Financial Services, LLC | 16,702 | $157.0K | 0.07% | −9,493−36.2% | Reduced |
| Logan Stone Capital, LLC | 18,692 | $171.4K | 0.06% | +18,692 | New |
| Harbour Investments, Inc. | 18,826 | $172.6K | 0.01% | −6,846−26.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 19,020 | $174.4K | 0.02% | +19,020 | New |
| C2C Wealth Management, LLC | 19,232 | $187.3K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,391 | $248.0K | 0.01% | +2,087+8.6% | Added |
| Atria Wealth Solutions, Inc. | 26,700 | $250.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 27,395 | $251.2K | 0.01% | +27,395 | New |
| Karpus Management, Inc. | 32,483 | $297.9K | 0.01% | −1,805−5.3% | Reduced |
| CSS LLC | 33,729 | $309.3K | 0.02% | +5,917+21.3% | Added |
| Commonwealth Equity Services, LLC | 37,039 | $339.0K | 0.00% | +2,221+6.4% | Added |
| Quantedge Capital Pte Ltd | 42,854 | $393.0K | 0.13% | +20,478+91.5% | Added |
| GWM Advisors LLC | 44,922 | $393.2K | 0.01% | +5,127+12.9% | Added |
| Raymond James & Associates | 43,893 | $402.5K | 0.00% | −2,011−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 46,592 | $427.0K | 0.00% | −1,317−2.7% | Reduced |
| UBS Group AG | 47,761 | $438.0K | 0.00% | +9,980+26.4% | Added |
| Royal Bank of Canada | 66,331 | $609.0K | 0.00% | +9,992+17.7% | Added |
| Wells Fargo & Company | 72,940 | $668.9K | 0.00% | −723−1.0% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $680.1K | 0.14% | +8,250+12.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 105,908 | $971.0K | 0.06% | −3,256−3.0% | Reduced |
| LPL Financial LLC | 113,134 | $1.04M | 0.00% | −8,431−6.9% | Reduced |
| Guggenheim Capital LLC | 114,569 | $1.05M | 0.01% | −76,193−39.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,507 | $1.10M | 0.00% | +17,936+17.7% | Added |
| Wolverine Asset Management LLC | 156,621 | $1.44M | 0.02% | +14,374+10.1% | Added |
| Invesco Ltd. | 420,770 | $3.86M | 0.00% | +626+0.1% | Added |
| Morgan Stanley | 519,923 | $4.77M | 0.00% | +51,854+11.1% | Added |
| Saba Capital Management, L.P. | 538,760 | $4.94M | 0.08% | +366,945+213.6% | Added |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |